Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 48,186 | 02/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 115,000 | 08/01/2023 | 5THSFC/2022-23/C/1 | 74,863.37 | 30/01/2023 | XVFC/2022-23/J/3 | 5,000,000 | |
08/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,715 | 02/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 1,091,069 | 08/01/2023 | OWN/2022-23/C/1 | 635,950 | ||||
08/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 245,315 | 08/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 22,142 | |||||||
08/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 64,471 | 08/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 12,546 | |||||||
Direct Receipts | 08/01/2023 | OWN/2022-23/P/10 | Expenditures | 37,329 | ||||||||||
Direct Receipts | 08/01/2023 | OWN/2022-23/P/11 | Expenditures | 26,495 | ||||||||||
Direct Receipts | 08/01/2023 | OWN/2022-23/P/12 | Expenditures | 51,765 | ||||||||||
Direct Receipts | 08/01/2023 | OWN/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/01/2023 | XVFC/2022-23/P/270 | Transfer | 116,987 | ||||||||||
Direct Receipts | 08/01/2023 | XVFC/2022-23/P/271 | Transfer | 157,982 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/272 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/273 | Transfer | 80,000 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/274 | Expenditures | 8,589 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/275 | Expenditures | 3,619 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/276 | Expenditures | 1,889 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/277 | Expenditures | 79,997 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/278 | Transfer | 100,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/279 | Transfer | 150,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/280 | Transfer | 200,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/281 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 06:01:51 AM. |